Financial Condition

Condensed Statement
At The Close Of Business

December 31, 2015

(All Dollars are 1,000's)

ASSETS
Cash And Due From Banks $30,329
Securities 140,034
Federal Funds Sold 0
Loans (Net) 76,041
Premises And Fixed Assets 2,288
Other Real Estate 94
Other Assets 1,863
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TOTAL ASSETS $ 250,649
   
LIABILITIES
Total Deposits $226,200
Other Liabilities 62
Fed Funds Purchased & Securities Sold 1,862
Other Borrowed Money 0
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Total Liabilities $228,124
   
EQUITY CAPITAL
Capital Stock $490
Surplus 6,965
Undivided Profits & Capital Reserves 15,261
Unrealized Gains(Losses)AFS Securities (191)
  ----------------------
Total Equity Capital $22,525
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TOTAL LIABILITIES AND EQUITY CAPITAL $250,649